$6.83Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 29,066 | 4,229,390 | REDUCED | -16.2 | |
AAPL | APPLE INC | 0.90 | 358,235 | 61,430,100 | REDUCED | -14.58 | |
AAXJ | ISHARES TR | 0.08 | 110,832 | 5,683,460 | ADDED | 3.62 | |
AAXJ | ISHARES TR | 0.06 | 78,639 | 4,057,770 | ADDED | 5.99 | |
AAXJ | ISHARES TR | 0.04 | 30,999 | 2,864,930 | ADDED | 32.59 | |
AAXJ | ISHARES TR | 0.03 | 34,302 | 2,172,350 | REDUCED | -80.16 | |
ABBV | ABBVIE INC | 0.40 | 151,239 | 27,540,600 | REDUCED | -5.79 | |
ABC | CENCORA INC | 0.10 | 27,836 | 6,763,870 | REDUCED | -13.03 | |
ABNB | AIRBNB INC | 0.31 | 129,139 | 21,302,800 | REDUCED | -1.44 | |
ABT | ABBOTT LABS | 0.38 | 230,866 | 26,240,200 | ADDED | 11.92 | |
ACGL | ARCH CAP GROUP LTD | 0.10 | 76,901 | 7,108,730 | REDUCED | -15.48 | |
ACN | ACCENTURE PLC IRELAND | 0.65 | 127,165 | 44,076,700 | REDUCED | -14.6 | |
ACVA | ACV AUCTIONS INC | 0.03 | 111,890 | 2,100,180 | ADDED | 5.99 | |
ACWF | ISHARES TR | 0.27 | 529,783 | 18,478,800 | REDUCED | -8.97 | |
ADBE | ADOBE INC | 0.67 | 91,170 | 46,004,400 | REDUCED | -31.5 | |
ADI | ANALOG DEVICES INC | 0.24 | 82,446 | 16,307,000 | REDUCED | -10.97 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 15,296 | 3,820,020 | REDUCED | -16.82 | |
ADSK | AUTODESK INC | 0.26 | 67,254 | 17,514,300 | REDUCED | -8.57 | |
AEIS | ADVANCED ENERGY INDS | 0.04 | 28,456 | 2,901,940 | REDUCED | -15.63 | |
AER | AERCAP HOLDINGS NV | 0.04 | 33,410 | 2,903,660 | REDUCED | -4.78 | |
AES | AES CORP | 0.10 | 364,757 | 6,540,090 | REDUCED | -4.63 | |
AGG | ISHARES TR | 0.71 | 437,554 | 48,358,500 | REDUCED | -10.09 | |
AGG | ISHARES TR | 0.16 | 136,025 | 10,863,000 | REDUCED | -19.15 | |
AGG | ISHARES TR | 0.16 | 108,596 | 10,635,900 | REDUCED | -7.68 | |
AGG | ISHARES TR | 0.13 | 51,189 | 9,168,460 | REDUCED | -80.52 | |
AGG | ISHARES TR | 0.10 | 32,253 | 6,782,810 | REDUCED | -20.31 | |
AGG | ISHARES TR | 0.09 | 18,527 | 6,244,520 | REDUCED | -68.72 | |
AGG | ISHARES TR | 0.06 | 48,499 | 3,966,250 | REDUCED | -10.11 | |
AGG | ISHARES TR | 0.04 | 22,283 | 3,057,670 | REDUCED | -10.06 | |
AGG | ISHARES TR | 0.04 | 57,327 | 2,354,990 | REDUCED | -2.34 | |
AGGP | INDEXIQ ETF TR | 0.09 | 201,929 | 6,356,720 | ADDED | 58.01 | |
AGT | ISHARES TR | 0.04 | 31,887 | 2,545,540 | REDUCED | -53.13 | |
AIG | AMERICAN INTL GROUP INC | 0.14 | 124,472 | 9,729,980 | REDUCED | -18.96 | |
AIN | ALBANY INTL CORP | 0.04 | 30,954 | 2,894,510 | REDUCED | -15.94 | |
AJG | GALLAGHER ARTHUR J & CO | 0.13 | 34,324 | 8,582,370 | REDUCED | -8.64 | |
ALC | ALCON AG | 0.17 | 141,289 | 11,768,000 | REDUCED | -7.64 | |
ALGN | ALIGN TECHNOLOGY INC | 0.21 | 44,086 | 14,456,700 | REDUCED | -6.91 | |
ALL | ALLSTATE CORP | 0.14 | 55,990 | 9,686,830 | REDUCED | -9.54 | |
ALLY | ALLY FINL INC | 0.07 | 118,416 | 4,806,500 | REDUCED | -6.83 | |
ALRM | ALARM COM HLDGS INC | 0.05 | 48,272 | 3,498,270 | REDUCED | -5.71 | |
AMAT | APPLIED MATLS INC | 0.11 | 35,848 | 7,392,930 | REDUCED | -29.3 | |
AMD | ADVANCED MICRO DEVICES INC | 0.18 | 69,199 | 12,489,700 | REDUCED | -14.9 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 23,739 | 3,975,570 | REDUCED | -5.46 | |
AMGN | AMGEN INC | 0.05 | 13,021 | 3,702,130 | REDUCED | -11.08 | |
AMH | AMERICAN HOMES 4 RENT | 0.11 | 196,443 | 7,225,170 | REDUCED | -6.9 | |
AMT | AMERICAN TOWER CORP NEW | 0.29 | 99,527 | 19,665,500 | REDUCED | -7.78 | |
AMZN | AMAZON COM INC | 2.26 | 855,457 | 154,307,000 | REDUCED | -12.71 | |
ANET | ARISTA NETWORKS INC | 0.09 | 20,277 | 5,879,920 | REDUCED | -31.44 | |
ANSS | ANSYS INC | 0.13 | 26,225 | 9,104,270 | REDUCED | -16.68 | |
AON | AON PLC | 0.06 | 12,079 | 4,031,000 | REDUCED | -6.75 | |
APD | AIR PRODS & CHEMS INC | 0.17 | 48,737 | 11,807,500 | ADDED | 105 | |
APH | AMPHENOL CORP NEW | 0.10 | 58,942 | 6,798,960 | REDUCED | -43.56 | |
APTV | APTIV PLC | 0.04 | 37,158 | 2,959,640 | REDUCED | -14.7 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 20,206 | 2,604,760 | ADDED | 44.88 | |
ASML | ASML HOLDING N V | 0.34 | 23,535 | 22,840,000 | REDUCED | -12.18 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.08 | 482,805 | 5,306,030 | ADDED | 65.42 | |
ATO | ATMOS ENERGY CORP | 0.03 | 16,431 | 1,953,150 | REDUCED | -21.89 | |
AVGO | BROADCOM INC | 0.69 | 35,300 | 46,787,000 | REDUCED | -14.97 | |
AVT | AVNET INC | 0.03 | 40,028 | 1,984,590 | REDUCED | -20.72 | |
AVTR | AVANTOR INC | 0.04 | 96,688 | 2,472,310 | REDUCED | -4.45 | |
AVY | AVERY DENNISON CORP | 0.03 | 9,444 | 2,108,370 | REDUCED | -8.63 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 25,387 | 3,102,550 | ADDED | 373 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 22,119 | 5,036,270 | REDUCED | -15.84 | |
AYI | ACUITY BRANDS INC | 0.03 | 8,728 | 2,345,480 | REDUCED | -21.01 | |
AZN | ASTRAZENECA PLC | 0.09 | 87,416 | 5,922,440 | REDUCED | -0.63 | |
AZO | AUTOZONE INC | 0.12 | 2,639 | 8,317,200 | REDUCED | -2.19 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 31,884 | 2,307,130 | ADDED | 10.12 | |
BAC | BANK AMERICA CORP | 0.41 | 728,989 | 27,643,300 | ADDED | 2.98 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 20,742 | 3,078,940 | REDUCED | -24.91 | |
BAX | BAXTER INTL INC | 0.12 | 187,747 | 8,024,310 | REDUCED | -5.88 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | 398,991 | 4,724,050 | REDUCED | -5.58 | |
BCE | BCE INC | 0.21 | 416,123 | 14,139,900 | REDUCED | -1.27 | |
BCPC | BALCHEM CORP | 0.04 | 16,850 | 2,610,910 | REDUCED | -23.72 | |
BCS | BARCLAYS PLC | 0.04 | 300,235 | 2,837,220 | REDUCED | -16.02 | |
BDX | BECTON DICKINSON & CO | 0.14 | 39,823 | 9,854,200 | REDUCED | -11.28 | |
BEKE | KE HLDGS INC | 0.03 | 163,399 | 2,243,470 | ADDED | 43.32 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 103,781 | 2,549,900 | ADDED | 17.93 | |
BERY | BERRY GLOBAL GROUP INC | 0.19 | 213,266 | 12,898,300 | REDUCED | -5.81 | |
BGNE | BEIGENE LTD | 0.04 | 18,124 | 2,834,410 | ADDED | 9.07 | |
BGRN | ISHARES TR | 0.09 | 130,731 | 6,124,750 | REDUCED | -10.17 | |
BHP | BHP GROUP LTD | 0.10 | 119,867 | 6,915,130 | REDUCED | -0.93 | |
BIIB | BIOGEN INC | 0.11 | 33,980 | 7,327,110 | REDUCED | -11.97 | |
BIL | SPDR SER TR | 2.39 | 1,779,850 | 163,390,000 | ADDED | 1.00 | |
BIL | SPDR SER TR | 0.07 | 69,578 | 5,081,980 | REDUCED | -59.96 | |
BIL | SPDR SER TR | 0.07 | 64,488 | 4,717,300 | ADDED | 0.06 | |
BIL | SPDR SER TR | 0.06 | 160,623 | 4,050,910 | REDUCED | -21.04 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 37,902 | 2,905,950 | REDUCED | -3.54 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.04 | 38,301 | 2,897,470 | REDUCED | -33.35 | |
BL | BLACKLINE INC | 0.08 | 88,248 | 5,699,060 | REDUCED | -6.18 | |
BLK | BLACKROCK INC | 0.18 | 14,437 | 12,036,100 | REDUCED | -16.36 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 356,691 | 19,343,400 | REDUCED | -5.04 | |
BNTX | BIONTECH SE | 0.03 | 21,333 | 1,967,970 | REDUCED | -5.57 | |
BP | BP PLC | 0.06 | 103,782 | 3,910,510 | REDUCED | -7.61 | |
BPOP | POPULAR INC | 0.03 | 22,622 | 1,992,770 | REDUCED | -19.27 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 10,463 | 2,143,450 | REDUCED | -15.46 | |
BRKR | BRUKER CORP | 0.03 | 20,659 | 1,940,710 | ADDED | 16.45 | |
BRO | BROWN & BROWN INC | 0.04 | 30,482 | 2,668,390 | ADDED | 15.14 | |
BSX | BOSTON SCIENTIFIC CORP | 0.10 | 100,435 | 6,878,790 | REDUCED | -7.53 | |
BTI | BRITISH AMERN TOB PLC | 0.06 | 133,984 | 4,086,510 | ADDED | 9.1 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 45,893 | 2,789,380 | REDUCED | -7.87 | |
BURL | BURLINGTON STORES INC | 0.03 | 9,689 | 2,249,690 | REDUCED | -18.06 | |
BX | BLACKSTONE INC | 0.10 | 53,657 | 7,048,920 | REDUCED | -13.91 | |
C | CITIGROUP INC | 1.22 | 1,320,990 | 83,539,700 | REDUCED | -4.57 | |
CAG | CONAGRA BRANDS INC | 0.05 | 119,185 | 3,532,640 | REDUCED | -10.77 | |
CAT | CATERPILLAR INC | 0.13 | 24,259 | 8,889,220 | REDUCED | -16.35 | |
CB | CHUBB LIMITED | 0.42 | 112,019 | 29,027,500 | REDUCED | -10.11 | |
CBRE | CBRE GROUP INC | 0.04 | 30,496 | 2,965,430 | REDUCED | -19.02 | |
CBT | CABOT CORP | 0.05 | 34,065 | 3,140,790 | REDUCED | -18.33 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.06 | 311,813 | 3,729,280 | ADDED | 9.13 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 73,313 | 5,128,240 | ADDED | 0.84 | |
CCI | CROWN CASTLE INC | 0.13 | 83,578 | 8,845,060 | REDUCED | -2.43 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 22,164 | 6,899,210 | REDUCED | -13.82 | |
CERT | CERTARA INC | 0.04 | 135,744 | 2,427,100 | REDUCED | -1.57 | |
CGNX | COGNEX CORP | 0.04 | 67,730 | 2,873,110 | REDUCED | -9.98 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 27,393 | 2,857,360 | REDUCED | -7.85 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.12 | 104,353 | 7,945,440 | REDUCED | -8.49 | |
CHX | CHAMPIONX CORPORATION | 0.05 | 96,386 | 3,459,290 | REDUCED | -12.74 | |
CI | THE CIGNA GROUP | 0.17 | 32,389 | 11,763,400 | REDUCED | -8.25 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 27,182 | 2,447,740 | REDUCED | -20.49 | |
CLH | CLEAN HARBORS INC | 0.21 | 70,385 | 14,169,200 | REDUCED | -6.98 | |
CLVT | CLARIVATE PLC | 0.03 | 270,165 | 2,007,330 | REDUCED | -6.89 | |
CMCSA | COMCAST CORP NEW | 0.50 | 789,228 | 34,213,000 | REDUCED | -11.44 | |
CME | CME GROUP INC | 0.09 | 27,307 | 5,878,920 | ADDED | 4.15 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 4,044 | 11,755,000 | REDUCED | -17.08 | |
CNC | CENTENE CORP DEL | 0.12 | 103,419 | 8,116,320 | REDUCED | -7.21 | |
CNI | CANADIAN NATL RY CO | 0.03 | 15,645 | 2,060,600 | REDUCED | -5.39 | |
CNMD | CONMED CORP | 0.03 | 27,801 | 2,226,300 | REDUCED | -14.63 | |
CNS | COHEN & STEERS INC | 0.03 | 26,571 | 2,043,040 | REDUCED | -11.56 | |
COF | CAPITAL ONE FINL CORP | 0.16 | 71,256 | 10,609,300 | REDUCED | -14.96 | |
COP | CONOCOPHILLIPS | 0.37 | 199,244 | 25,359,800 | REDUCED | -6.58 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 13,956 | 10,224,600 | REDUCED | -12.76 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 71,167 | 6,274,800 | ADDED | 16.8 | |
CPRT | COPART INC | 0.11 | 124,780 | 7,227,260 | REDUCED | -12.6 | |
CR | CRANE COMPANY | 0.04 | 21,238 | 2,869,890 | REDUCED | -10.74 | |
CRH | CRH PLC | 0.26 | 206,909 | 17,848,000 | ADDED | 72.71 | |
CRL | CHARLES RIV LABS INTL INC | 0.17 | 43,314 | 11,735,900 | REDUCED | -2.33 | |
CRM | SALESFORCE INC | 0.84 | 189,407 | 57,045,600 | REDUCED | -3.75 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 16,769 | 5,375,970 | ADDED | 68.52 | |
CSCO | CISCO SYS INC | 0.60 | 820,951 | 40,973,700 | REDUCED | -9.86 | |
CSGP | COSTAR GROUP INC | 0.21 | 150,506 | 14,538,900 | REDUCED | -17.06 | |
CSX | CSX CORP | 0.07 | 122,852 | 4,554,120 | REDUCED | -12.83 | |
CTAS | CINTAS CORP | 0.08 | 7,731 | 5,311,430 | ADDED | 444 | |
CVS | CVS HEALTH CORP | 0.26 | 219,320 | 17,493,000 | REDUCED | -9.61 | |
CVX | CHEVRON CORP NEW | 1.32 | 572,353 | 90,283,000 | ADDED | 3.6 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.03 | 117,078 | 2,071,110 | REDUCED | -13.01 | |
CWST | CASELLA WASTE SYS INC | 0.08 | 53,126 | 5,252,570 | ADDED | 14.63 | |
CYBR | CYBERARK SOFTWARE LTD | 0.04 | 10,125 | 2,689,500 | REDUCED | -44.12 | |
D | DOMINION ENERGY INC | 0.10 | 139,474 | 6,860,730 | ADDED | 175 | |
DAR | DARLING INGREDIENTS INC | 0.07 | 101,133 | 4,703,700 | ADDED | 4.07 | |
DE | DEERE & CO | 0.08 | 13,116 | 5,387,270 | ADDED | 10.81 | |
DECK | DECKERS OUTDOOR CORP | 0.04 | 2,968 | 2,793,660 | REDUCED | -18.77 | |
DEO | DIAGEO PLC | 0.30 | 136,373 | 20,284,100 | ADDED | 7.25 | |
DG | DOLLAR GEN CORP NEW | 0.07 | 31,294 | 4,883,740 | REDUCED | -32.61 | |
DHI | D R HORTON INC | 0.04 | 17,024 | 2,801,300 | REDUCED | -21.1 | |
DHR | DANAHER CORPORATION | 0.30 | 81,132 | 20,260,300 | REDUCED | -22.04 | |
DIS | DISNEY WALT CO | 0.37 | 208,155 | 25,469,800 | REDUCED | -15.51 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 20,814 | 2,998,050 | REDUCED | -11.54 | |
DLTR | DOLLAR TREE INC | 0.14 | 74,165 | 9,875,070 | ADDED | 1.27 | |
DMXF | ISHARES TR | 0.24 | 164,655 | 16,582,400 | REDUCED | -3.57 | |
DMXF | ISHARES TR | 0.17 | 475,121 | 11,374,400 | REDUCED | -10.16 | |
DMXF | ISHARES TR | 0.07 | 198,923 | 4,620,980 | REDUCED | -10.26 | |
DOW | DOW INC | 0.38 | 452,038 | 26,186,600 | REDUCED | -7.6 | |
DRI | DARDEN RESTAURANTS INC | 0.15 | 62,134 | 10,385,700 | REDUCED | -14.11 | |
DSGX | DESCARTES SYS GROUP INC | 0.04 | 26,621 | 2,436,620 | ADDED | 105 | |
DUK | DUKE ENERGY CORP NEW | 0.22 | 158,526 | 15,331,000 | REDUCED | -11.83 | |
DV | DOUBLEVERIFY HLDGS INC | 0.06 | 118,415 | 4,163,470 | ADDED | 62.82 | |
DXCM | DEXCOM INC | 0.24 | 116,465 | 16,153,700 | REDUCED | -4.75 | |
DY | DYCOM INDS INC | 0.03 | 13,764 | 1,975,550 | REDUCED | -20.19 | |
ECL | ECOLAB INC | 0.10 | 29,055 | 6,708,800 | REDUCED | -49.49 | |
EGP | EASTGROUP PPTYS INC | 0.03 | 11,173 | 2,008,570 | REDUCED | -18.55 | |
EHC | ENCOMPASS HEALTH CORP | 0.03 | 27,424 | 2,264,670 | REDUCED | -1.89 | |
EL | LAUDER ESTEE COS INC | 0.04 | 17,499 | 2,697,470 | ADDED | 4.46 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 5,194 | 2,693,300 | REDUCED | -43.48 | |
EME | EMCOR GROUP INC | 0.05 | 9,897 | 3,465,930 | REDUCED | -20.86 | |
EMGF | ISHARES INC | 0.39 | 457,143 | 26,317,700 | REDUCED | -9.43 | |
EMR | EMERSON ELEC CO | 0.22 | 134,827 | 15,292,100 | ADDED | 20.44 | |
ENB | ENBRIDGE INC | 0.20 | 367,871 | 13,309,600 | REDUCED | -8.16 | |
ENSG | ENSIGN GROUP INC | 0.13 | 69,313 | 8,623,920 | REDUCED | -19.24 | |
ENTG | ENTEGRIS INC | 0.17 | 83,341 | 11,712,700 | REDUCED | -7.62 | |
EOG | EOG RES INC | 0.11 | 59,711 | 7,633,450 | REDUCED | -12.75 | |
EQH | EQUITABLE HLDGS INC | 0.14 | 242,025 | 9,199,370 | REDUCED | -6.2 | |
EQIX | EQUINIX INC | 0.09 | 7,246 | 5,980,340 | REDUCED | -8.48 | |
ET | ENERGY TRANSFER L P | 0.04 | 172,982 | 2,721,010 | REDUCED | -7.66 | |
ETN | EATON CORP PLC | 0.23 | 49,707 | 15,542,400 | REDUCED | -9.86 | |
EVRG | EVERGY INC | 0.12 | 158,256 | 8,447,700 | REDUCED | -4.09 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 21,368 | 2,041,930 | ADDED | 0.03 | |
EXP | EAGLE MATLS INC | 0.06 | 13,794 | 3,748,520 | REDUCED | -14.61 | |
EXPO | EXPONENT INC | 0.05 | 38,867 | 3,213,910 | REDUCED | -4.56 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 18,031 | 3,573,200 | REDUCED | -21.72 | |
FAST | FASTENAL CO | 0.19 | 166,222 | 12,822,400 | REDUCED | -20.45 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.06 | 29,352 | 3,743,550 | REDUCED | -14.67 | |
FCX | FREEPORT-MCMORAN INC | 0.22 | 315,721 | 14,845,200 | REDUCED | -7.43 | |
FDS | FACTSET RESH SYS INC | 0.03 | 4,771 | 2,167,900 | REDUCED | -12.62 | |
FDX | FEDEX CORP | 0.70 | 165,599 | 47,980,700 | REDUCED | -8.62 | |
FE | FIRSTENERGY CORP | 0.12 | 211,116 | 8,153,300 | REDUCED | -8.41 | |
FELE | FRANKLIN ELEC INC | 0.03 | 19,739 | 2,108,320 | REDUCED | -20.84 | |
FERG | FERGUSON PLC NEW | 0.05 | 16,431 | 3,589,020 | REDUCED | -18.85 | |
FICO | FAIR ISAAC CORP | 0.05 | 2,571 | 3,212,750 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.16 | 144,243 | 10,699,900 | ADDED | 10.86 | |
FIVE | FIVE BELOW INC | 0.19 | 73,081 | 13,255,400 | REDUCED | -18.36 | |
FIVN | FIVE9 INC | 0.03 | 35,634 | 2,213,230 | REDUCED | -8.29 | |
FLEX | FLEX LTD | 0.06 | 138,748 | 3,969,580 | REDUCED | -17.24 | |
FLS | FLOWSERVE CORP | 0.03 | 43,384 | 1,981,780 | REDUCED | -11.73 | |
FMC | FMC CORP | 0.08 | 82,037 | 5,225,760 | ADDED | 14.99 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.10 | 49,665 | 6,469,860 | REDUCED | -4.45 | |
FN | FABRINET | 0.04 | 15,045 | 2,843,810 | REDUCED | -17.27 | |
FND | FLOOR & DECOR HLDGS INC | 0.16 | 86,475 | 11,208,900 | REDUCED | -9.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 40,532 | 3,268,100 | REDUCED | -27.95 | |
FORM | FORMFACTOR INC | 0.04 | 51,668 | 2,357,610 | REDUCED | -11.89 | |
FOUR | SHIFT4 PMTS INC | 0.03 | 34,380 | 2,271,490 | ADDED | 4.66 | |
FRPT | FRESHPET INC | 0.05 | 30,775 | 3,565,590 | REDUCED | -11.98 | |
FSV | FIRSTSERVICE CORP NEW | 0.03 | 11,676 | 1,935,880 | REDUCED | -0.9 | |
FTI | TECHNIPFMC PLC | 0.11 | 297,416 | 7,468,120 | REDUCED | -12.24 | |
GAL | SSGA ACTIVE ETF TR | 0.14 | 225,621 | 9,500,900 | REDUCED | -9.64 | |
GATX | GATX CORP | 0.05 | 27,025 | 3,622,160 | REDUCED | -16.29 | |
GBIL | GOLDMAN SACHS ETF TR | 1.64 | 1,107,780 | 111,764,000 | ADDED | 38.53 | |
GD | GENERAL DYNAMICS CORP | 0.46 | 110,993 | 31,354,400 | REDUCED | -11.95 | |
GDDY | GODADDY INC | 0.06 | 35,782 | 4,246,610 | REDUCED | -7.26 | |
GILD | GILEAD SCIENCES INC | 0.16 | 152,076 | 11,139,600 | REDUCED | -14.27 | |
GLOB | GLOBANT S A | 0.25 | 85,008 | 17,163,100 | REDUCED | -7.02 | |
GLW | CORNING INC | 0.25 | 510,547 | 16,827,600 | REDUCED | -5.7 | |
GM | GENERAL MTRS CO | 0.84 | 1,271,800 | 57,676,400 | REDUCED | -7.08 | |
GMAB | GENMAB A/S | 0.08 | 172,702 | 5,165,520 | REDUCED | -5.96 | |
GOLD | BARRICK GOLD CORP | 0.09 | 360,629 | 6,000,870 | REDUCED | -4.85 | |
GOOG | ALPHABET INC | 0.90 | 404,866 | 61,106,400 | REDUCED | -4.95 | |
GOOG | ALPHABET INC | 0.83 | 372,313 | 56,688,400 | REDUCED | -19.92 | |
GPC | GENUINE PARTS CO | 0.23 | 101,180 | 15,675,800 | REDUCED | -7.39 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.18 | 433,818 | 12,658,800 | REDUCED | -5.73 | |
GPN | GLOBAL PMTS INC | 0.05 | 27,749 | 3,708,930 | ADDED | 2.84 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 9,265 | 3,869,900 | ADDED | 9.62 | |
GSK | GSK PLC | 0.06 | 94,985 | 4,072,010 | REDUCED | -13.47 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.14 | 79,805 | 9,314,040 | REDUCED | -12.23 | |
GWW | GRAINGER W W INC | 0.06 | 4,309 | 4,383,550 | ADDED | 1.65 | |
HCA | HCA HEALTHCARE INC | 0.04 | 7,433 | 2,479,130 | REDUCED | -5.91 | |
HD | HOME DEPOT INC | 0.53 | 94,391 | 36,208,400 | REDUCED | -25.95 | |
HDB | HDFC BANK LTD | 0.12 | 145,823 | 8,161,710 | REDUCED | -0.62 | |
HEI | HEICO CORP NEW | 0.22 | 77,048 | 14,716,200 | REDUCED | -6.23 | |
HII | HUNTINGTON INGALLS INDS INC | 0.03 | 6,974 | 2,032,710 | REDUCED | -21.32 | |
HLI | HOULIHAN LOKEY INC | 0.05 | 27,264 | 3,494,970 | REDUCED | -23.74 | |
HLN | HALEON PLC | 0.09 | 696,388 | 5,912,330 | ADDED | 14.42 | |
HLNE | HAMILTON LANE INC | 0.07 | 40,544 | 4,571,740 | REDUCED | -21.3 | |
HOLX | HOLOGIC INC | 0.04 | 34,547 | 2,693,280 | ADDED | 14.94 | |
HON | HONEYWELL INTL INC | 0.10 | 31,554 | 6,476,460 | REDUCED | -19.12 | |
HQY | HEALTHEQUITY INC | 0.06 | 49,641 | 4,052,190 | REDUCED | -14.46 | |
HSY | HERSHEY CO | 0.03 | 11,119 | 2,162,650 | ADDED | 29.67 | |
HUBS | HUBSPOT INC | 0.05 | 5,356 | 3,355,860 | ADDED | 21.48 | |
HUM | HUMANA INC | 0.09 | 16,900 | 5,859,570 | ADDED | 12.93 | |
HXL | HEXCEL CORP NEW | 0.04 | 39,820 | 2,900,890 | REDUCED | -13.78 | |
IAU | ISHARES GOLD TR | 0.18 | 296,520 | 12,456,800 | REDUCED | -15.06 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 113,776 | 21,726,700 | REDUCED | -22.00 | |
IBN | ICICI BANK LIMITED | 0.03 | 82,274 | 2,172,860 | REDUCED | -5.88 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.19 | 92,939 | 12,772,600 | REDUCED | -20.61 | |
ICLR | ICON PLC | 0.11 | 21,552 | 7,240,390 | REDUCED | -24.58 | |
IDXX | IDEXX LABS INC | 0.08 | 10,504 | 5,671,420 | REDUCED | -8.28 | |
IEX | IDEX CORP | 0.03 | 9,433 | 2,301,840 | REDUCED | -1.62 | |
INFY | INFOSYS LTD | 0.08 | 305,335 | 5,474,660 | REDUCED | -17.67 | |
ING | ING GROEP N.V. | 0.03 | 119,426 | 1,969,340 | REDUCED | -4.94 | |
INTC | INTEL CORP | 0.28 | 430,950 | 19,035,100 | REDUCED | -6.34 | |
INTU | INTUIT | 0.38 | 39,502 | 25,676,300 | REDUCED | -23.22 | |
INVH | INVITATION HOMES INC | 0.03 | 61,672 | 2,196,140 | REDUCED | -16.55 | |
IOSP | INNOSPEC INC | 0.03 | 15,324 | 1,975,880 | REDUCED | -26.72 | |
IQV | IQVIA HLDGS INC | 0.05 | 13,467 | 3,405,670 | REDUCED | -0.93 | |
ISRG | INTUITIVE SURGICAL INC | 0.28 | 48,420 | 19,323,900 | REDUCED | -10.73 | |
IT | GARTNER INC | 0.23 | 33,538 | 15,986,600 | REDUCED | -23.2 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 29,110 | 2,014,410 | REDUCED | -16.35 | |
ITGR | INTEGER HLDGS CORP | 0.05 | 27,069 | 3,158,410 | REDUCED | -14.58 | |
JCI | JOHNSON CTLS INTL PLC | 0.26 | 268,986 | 17,570,200 | REDUCED | -12.01 | |
JNJ | JOHNSON & JOHNSON | 1.14 | 491,117 | 77,689,800 | ADDED | 1.34 | |
JPM | JPMORGAN CHASE & CO | 1.56 | 532,049 | 106,569,000 | REDUCED | -20.97 | |
K | KELLANOVA | 0.05 | 54,760 | 3,137,200 | NEW | ||
KAI | KADANT INC | 0.04 | 9,042 | 2,966,680 | REDUCED | -31.98 | |
KLAC | KLA CORP | 0.30 | 29,168 | 20,375,900 | REDUCED | -21.97 | |
KNSL | KINSALE CAP GROUP INC | 0.12 | 15,837 | 8,310,310 | ADDED | 41.24 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 69,998 | 3,851,290 | REDUCED | -51.38 | |
KO | COCA COLA CO | 0.07 | 79,601 | 4,869,990 | REDUCED | -9.11 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.08 | 57,870 | 5,624,960 | REDUCED | -2.84 | |
LBTYA | LIBERTY GLOBAL LTD | 0.64 | 2,483,030 | 43,800,700 | ADDED | 11.72 | |
LEN | LENNAR CORP | 0.66 | 261,548 | 44,981,000 | REDUCED | -35.46 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 9,540 | 2,084,110 | REDUCED | -6.42 | |
LIN | LINDE PLC | 0.21 | 30,232 | 14,037,300 | REDUCED | -28.97 | |
LKQ | LKQ CORP | 0.22 | 284,779 | 15,210,000 | REDUCED | -6.33 | |
LLY | ELI LILLY & CO | 0.41 | 36,239 | 28,192,500 | REDUCED | -9.92 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 24,832 | 11,295,300 | REDUCED | -22.7 | |
LNTH | LANTHEUS HLDGS INC | 0.03 | 32,178 | 2,002,760 | ADDED | 18.31 | |
LOPE | GRAND CANYON ED INC | 0.14 | 71,740 | 9,771,710 | REDUCED | -16.97 | |
LOW | LOWES COS INC | 0.48 | 128,832 | 32,817,400 | REDUCED | -12.15 | |
LULU | LULULEMON ATHLETICA INC | 0.10 | 18,416 | 7,194,210 | REDUCED | -14.54 | |
LUV | SOUTHWEST AIRLS CO | 0.07 | 154,380 | 4,506,350 | ADDED | 9.37 | |
LVS | LAS VEGAS SANDS CORP | 0.07 | 96,899 | 5,009,680 | REDUCED | -5.47 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 23,448 | 2,480,100 | REDUCED | -3.16 | |
MA | MASTERCARD INCORPORATED | 0.85 | 120,889 | 58,216,500 | REDUCED | -17.14 | |
MANH | MANHATTAN ASSOCIATES INC | 0.04 | 9,947 | 2,489,040 | REDUCED | -12.71 | |
MAS | MASCO CORP | 0.14 | 124,156 | 9,793,420 | REDUCED | -10.29 | |
MC | MOELIS & CO | 0.03 | 34,310 | 1,947,780 | REDUCED | -26.00 | |
MCD | MCDONALDS CORP | 0.07 | 16,659 | 4,697,000 | REDUCED | -6.94 | |
MCO | MOODYS CORP | 0.11 | 18,498 | 7,270,270 | REDUCED | -10.18 | |
MDB | MONGODB INC | 0.03 | 5,624 | 2,016,990 | ADDED | 0.18 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 44,373 | 3,106,110 | REDUCED | -15.08 | |
MDT | MEDTRONIC PLC | 0.63 | 494,526 | 43,097,900 | REDUCED | -8.95 | |
MEDP | MEDPACE HLDGS INC | 0.23 | 38,630 | 15,612,300 | REDUCED | -13.85 | |
MELI | MERCADOLIBRE INC | 0.15 | 6,881 | 10,403,800 | ADDED | 23.94 | |
MET | METLIFE INC | 0.09 | 83,839 | 6,213,310 | REDUCED | -12.11 | |
META | META PLATFORMS INC | 0.56 | 78,444 | 38,090,800 | REDUCED | -1.72 | |
MFC | MANULIFE FINL CORP | 0.07 | 199,628 | 4,988,700 | REDUCED | -6.11 | |
MGA | MAGNA INTL INC | 0.71 | 894,622 | 48,739,000 | ADDED | 3.71 | |
MKTX | MARKETAXESS HLDGS INC | 0.03 | 9,872 | 2,164,440 | REDUCED | -3.32 | |
MLM | MARTIN MARIETTA MATLS INC | 0.11 | 12,418 | 7,623,910 | REDUCED | -16.99 | |
MMC | MARSH & MCLENNAN COS INC | 0.15 | 49,157 | 10,125,400 | REDUCED | -19.05 | |
MMM | 3M CO | 0.10 | 62,190 | 6,596,490 | REDUCED | -8.28 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 72,491 | 4,297,270 | REDUCED | -8.25 | |
MO | ALTRIA GROUP INC | 0.26 | 403,500 | 17,600,700 | REDUCED | -9.05 | |
MORN | MORNINGSTAR INC | 0.04 | 8,189 | 2,525,240 | REDUCED | -25.13 | |
MPC | MARATHON PETE CORP | 0.10 | 35,188 | 7,090,380 | REDUCED | -27.76 | |
MPWR | MONOLITHIC PWR SYS INC | 0.03 | 3,317 | 2,247,000 | REDUCED | -47.03 | |
MRK | MERCK & CO INC | 0.63 | 327,656 | 43,234,200 | REDUCED | -19.05 | |
MRVL | MARVELL TECHNOLOGY INC | 0.09 | 86,490 | 6,130,410 | REDUCED | -8.6 | |
MS | MORGAN STANLEY | 0.41 | 300,089 | 28,256,400 | REDUCED | -11.8 | |
MSCI | MSCI INC | 0.04 | 4,348 | 2,436,840 | REDUCED | -3.89 | |
MSFT | MICROSOFT CORP | 3.68 | 597,259 | 251,279,000 | REDUCED | -15.94 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 7,758 | 2,753,940 | REDUCED | -10.69 | |
MTB | M & T BK CORP | 0.16 | 72,856 | 10,596,200 | REDUCED | -13.87 | |
MUR | MURPHY OIL CORP | 0.09 | 133,905 | 6,119,460 | REDUCED | -14.62 | |
NEE | NEXTERA ENERGY INC | 0.26 | 277,238 | 17,718,300 | ADDED | 0.81 | |
NFG | NATIONAL FUEL GAS CO | 0.10 | 130,375 | 7,003,740 | ADDED | 12.61 | |
NFLX | NETFLIX INC | 0.73 | 81,572 | 49,541,100 | REDUCED | -9.35 | |
NKE | NIKE INC | 0.34 | 249,324 | 23,431,500 | REDUCED | -0.65 | |
NOVT | NOVANTA INC | 0.05 | 17,813 | 3,113,180 | REDUCED | -18.28 | |
NOW | SERVICENOW INC | 0.88 | 78,832 | 60,101,500 | REDUCED | -22.87 | |
NSA | NATIONAL STORAGE AFFILIATES | 0.04 | 64,221 | 2,514,900 | REDUCED | -11.54 | |
NVDA | NVIDIA CORPORATION | 1.29 | 97,162 | 87,791,700 | REDUCED | -25.64 | |
NVO | NOVO-NORDISK A S | 0.65 | 344,495 | 44,233,200 | REDUCED | -14.32 | |
NVS | NOVARTIS AG | 0.37 | 258,933 | 25,046,600 | ADDED | 8.13 | |
NVT | NVENT ELECTRIC PLC | 0.04 | 35,246 | 2,657,550 | REDUCED | -4.82 | |
NXPI | NXP SEMICONDUCTORS N V | 0.09 | 25,945 | 6,428,390 | REDUCED | -8.29 | |
O | REALTY INCOME CORP | 0.05 | 67,309 | 3,641,420 | REDUCED | -52.54 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 21,995 | 4,823,720 | ADDED | 90.63 | |
OKE | ONEOK INC NEW | 0.03 | 27,392 | 2,196,020 | REDUCED | -3.24 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 27,717 | 2,205,440 | REDUCED | -7.11 | |
ORCL | ORACLE CORP | 0.25 | 138,202 | 17,359,600 | REDUCED | -14.04 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 6,167 | 6,961,800 | REDUCED | -6.22 | |
OSK | OSHKOSH CORP | 0.08 | 44,960 | 5,606,960 | REDUCED | -5.67 | |
PANW | PALO ALTO NETWORKS INC | 0.17 | 41,504 | 11,792,500 | REDUCED | -16.74 | |
PAYC | PAYCOM SOFTWARE INC | 0.14 | 48,158 | 9,583,920 | ADDED | 27.24 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 288,798 | 4,392,620 | NEW | ||
PCAR | PACCAR INC | 0.09 | 50,729 | 6,284,820 | REDUCED | -16.38 | |
PCG | PG&E CORP | 0.12 | 486,563 | 8,154,800 | REDUCED | -11.81 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 30,298 | 2,489,590 | ADDED | 8.84 | |
PCTY | PAYLOCITY HLDG CORP | 0.12 | 47,764 | 8,208,720 | ADDED | 3.51 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.16 | 581,198 | 10,897,500 | ADDED | 6.32 | |
PEP | PEPSICO INC | 0.16 | 63,684 | 11,145,300 | ADDED | 18.13 | |
PFE | PFIZER INC | 0.12 | 300,992 | 8,352,530 | REDUCED | -3.73 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 42,251 | 3,153,620 | REDUCED | -18.95 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 82,940 | 13,457,000 | REDUCED | -12.25 | |
PGNY | PROGYNY INC | 0.06 | 106,278 | 4,054,510 | REDUCED | -3.81 | |
PGR | PROGRESSIVE CORP | 0.25 | 83,921 | 17,356,500 | REDUCED | -10.08 | |
PH | PARKER-HANNIFIN CORP | 0.14 | 17,165 | 9,540,140 | ADDED | 54.14 | |
PHG | KONINKLIJKE PHILIPS N V | 0.05 | 182,534 | 3,650,680 | REDUCED | -2.82 | |
PLD | PROLOGIS INC. | 0.07 | 39,434 | 5,135,100 | REDUCED | -10.7 | |
PM | PHILIP MORRIS INTL INC | 0.36 | 266,877 | 24,451,300 | REDUCED | -18.74 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 22,910 | 3,702,260 | REDUCED | -7.7 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.13 | 102,023 | 8,761,730 | REDUCED | -1.05 | |
PODD | INSULET CORP | 0.04 | 17,679 | 3,030,180 | ADDED | 2.14 | |
POOL | POOL CORP | 0.06 | 10,011 | 4,039,440 | REDUCED | -14.94 | |
PPG | PPG INDS INC | 0.15 | 69,505 | 10,071,300 | REDUCED | -6.31 | |
PPL | PPL CORP | 0.07 | 164,457 | 4,527,500 | REDUCED | -13.42 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.07 | 234,991 | 4,603,470 | ADDED | 27.06 | |
PSN | PARSONS CORP DEL | 0.04 | 31,677 | 2,627,610 | REDUCED | -22.72 | |
PSX | PHILLIPS 66 | 0.19 | 78,162 | 12,767,000 | REDUCED | -13.97 | |
PUK | PRUDENTIAL PLC | 0.03 | 105,117 | 2,025,600 | ADDED | 13.67 | |
PWSC | POWERSCHOOL HOLDINGS INC | 0.03 | 104,299 | 2,220,530 | ADDED | 58.71 | |
PXD | PIONEER NAT RES CO | 0.07 | 19,228 | 5,047,350 | REDUCED | -9.91 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 71,996 | 4,823,010 | REDUCED | -77.41 | |
QCOM | QUALCOMM INC | 0.15 | 60,059 | 10,168,000 | REDUCED | -23.63 | |
QLYS | QUALYS INC | 0.03 | 13,785 | 2,300,300 | REDUCED | -17.21 | |
QQQ | INVESCO QQQ TR | 0.25 | 38,551 | 17,117,000 | REDUCED | -10.27 | |
RBA | RB GLOBAL INC | 0.28 | 252,888 | 19,262,500 | REDUCED | -12.58 | |
RELX | RELX PLC | 0.05 | 82,686 | 3,579,480 | REDUCED | -6.63 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 25,654 | 4,948,140 | REDUCED | -17.69 | |
RGEN | REPLIGEN CORP | 0.04 | 16,791 | 3,088,200 | REDUCED | -3.96 | |
RIO | RIO TINTO PLC | 0.11 | 122,037 | 7,778,640 | REDUCED | -8.44 | |
RJF | RAYMOND JAMES FINL INC | 0.06 | 29,988 | 3,851,060 | REDUCED | -15.19 | |
RNR | RENAISSANCERE HLDGS LTD | 0.03 | 9,454 | 2,221,970 | REDUCED | -19.02 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 11,666 | 3,398,660 | REDUCED | -11.29 | |
ROL | ROLLINS INC | 0.14 | 202,278 | 9,359,400 | REDUCED | -6.88 | |
ROLL | RBC BEARINGS INC | 0.06 | 14,551 | 3,933,860 | REDUCED | -29.44 | |
ROP | ROPER TECHNOLOGIES INC | 0.07 | 8,176 | 4,585,430 | REDUCED | -9.74 | |
RTX | RTX CORPORATION | 0.87 | 609,028 | 59,398,500 | REDUCED | -9.89 | |
SAIA | SAIA INC | 0.06 | 6,403 | 3,745,760 | REDUCED | -36.97 | |
SAN | BANCO SANTANDER S.A. | 0.03 | 479,433 | 2,320,460 | REDUCED | -6.1 | |
SAP | SAP SE | 0.24 | 83,757 | 16,335,100 | REDUCED | -10.63 | |
SBUX | STARBUCKS CORP | 0.23 | 170,753 | 15,605,100 | REDUCED | -10.99 | |
SCHW | SCHWAB CHARLES CORP | 0.12 | 115,481 | 8,353,900 | REDUCED | -10.54 | |
SE | SEA LTD | 0.04 | 50,164 | 2,694,310 | ADDED | 2.88 | |
SEE | SEALED AIR CORP NEW | 0.04 | 66,867 | 2,487,450 | ADDED | 2.04 | |
SF | STIFEL FINL CORP | 0.12 | 102,349 | 8,000,620 | ADDED | 11.48 | |
SHEL | SHELL PLC | 0.17 | 175,657 | 11,776,000 | REDUCED | -5.66 | |
SHW | SHERWIN WILLIAMS CO | 0.16 | 30,890 | 10,729,000 | REDUCED | -9.54 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 22,151 | 3,866,460 | ADDED | 54.66 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.05 | 42,182 | 3,146,360 | REDUCED | -2.52 | |
SNA | SNAP ON INC | 0.08 | 17,487 | 5,180,000 | REDUCED | -17.39 | |
SNOW | SNOWFLAKE INC | 0.05 | 22,486 | 3,633,740 | REDUCED | -6.00 | |
SNPS | SYNOPSYS INC | 0.14 | 17,136 | 9,793,220 | REDUCED | -13.59 | |
SNY | SANOFI | 0.09 | 121,296 | 5,894,980 | REDUCED | -13.81 | |
SONY | SONY GROUP CORP | 0.12 | 94,009 | 8,060,330 | REDUCED | -3.04 | |
SPG | SIMON PPTY GROUP INC NEW | 0.04 | 19,662 | 3,076,910 | REDUCED | -10.3 | |
SPGI | S&P GLOBAL INC | 0.29 | 46,048 | 19,591,100 | REDUCED | -20.45 | |
SPSC | SPS COMM INC | 0.10 | 36,209 | 6,695,040 | REDUCED | -5.87 | |
SPXC | SPX TECHNOLOGIES INC | 0.03 | 17,418 | 2,144,680 | REDUCED | -22.01 | |
SPY | SPDR S&P 500 ETF TR | 0.24 | 30,814 | 16,117,900 | REDUCED | -64.86 | |
SQSP | SQUARESPACE INC | 0.03 | 57,096 | 2,080,580 | REDUCED | -1.48 | |
SRE | SEMPRA | 0.18 | 169,473 | 12,173,200 | REDUCED | -14.5 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 35,165 | 2,263,570 | ADDED | 4.6 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.11 | 196,178 | 7,207,580 | REDUCED | -0.17 | |
STAG | STAG INDL INC | 0.04 | 72,834 | 2,799,740 | REDUCED | -17.94 | |
STE | STERIS PLC | 0.04 | 11,890 | 2,673,110 | REDUCED | -1.52 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 7,208 | 1,958,850 | REDUCED | -4.5 | |
SUI | SUN CMNTYS INC | 0.06 | 34,525 | 4,439,220 | REDUCED | -26.12 | |
SYK | STRYKER CORPORATION | 0.16 | 31,517 | 11,279,000 | REDUCED | -8.88 | |
SYY | SYSCO CORP | 0.03 | 23,768 | 1,929,490 | REDUCED | -29.7 | |
T | AT&T INC | 0.37 | 1,446,750 | 25,462,800 | ADDED | 2.91 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.05 | 230,650 | 3,203,730 | ADDED | 6.26 | |
TDC | TERADATA CORP DEL | 0.06 | 109,737 | 4,243,530 | REDUCED | -14.43 | |
TEAM | ATLASSIAN CORPORATION | 0.09 | 29,607 | 5,776,620 | ADDED | 5.78 | |
TECH | BIO-TECHNE CORP | 0.07 | 64,609 | 4,547,830 | ADDED | 3.22 | |
TEL | TE CONNECTIVITY LTD | 0.11 | 50,970 | 7,402,880 | REDUCED | -9.85 | |
TFC | TRUIST FINL CORP | 0.20 | 344,585 | 13,431,900 | REDUCED | -4.23 | |
TGT | TARGET CORP | 0.24 | 92,034 | 16,309,300 | REDUCED | -4.57 | |
THO | THOR INDS INC | 0.59 | 343,863 | 40,348,900 | REDUCED | -9.73 | |
TJX | TJX COS INC NEW | 0.32 | 213,728 | 21,676,300 | REDUCED | -17.02 | |
TKR | TIMKEN CO | 0.05 | 40,244 | 3,518,530 | REDUCED | -12.39 | |
TM | TOYOTA MOTOR CORP | 0.10 | 27,757 | 6,985,880 | REDUCED | -1.9 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | 65,003 | 37,780,400 | ADDED | 6.59 | |
TMUS | T-MOBILE US INC | 0.05 | 19,179 | 3,130,400 | ADDED | 14.3 | |
TNET | TRINET GROUP INC | 0.03 | 17,457 | 2,312,880 | REDUCED | -4.44 | |
TOST | TOAST INC | 0.03 | 81,303 | 2,026,070 | ADDED | 9.97 | |
TPR | TAPESTRY INC | 0.08 | 112,992 | 5,364,860 | REDUCED | -2.79 | |
TREX | TREX CO INC | 0.05 | 32,793 | 3,271,100 | REDUCED | -41.99 | |
TRV | TRAVELERS COMPANIES INC | 0.33 | 98,379 | 22,640,900 | REDUCED | -14.52 | |
TSLA | TESLA INC | 0.04 | 16,904 | 2,971,550 | REDUCED | -61.37 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 119,231 | 16,221,400 | REDUCED | -19.03 | |
TSN | TYSON FOODS INC | 0.22 | 255,406 | 15,000,000 | ADDED | 1.85 | |
TTD | THE TRADE DESK INC | 0.16 | 122,188 | 10,681,700 | REDUCED | -8.91 | |
TTE | TOTALENERGIES SE | 0.08 | 82,617 | 5,686,530 | ADDED | 1.07 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 22,360 | 3,320,240 | ADDED | 0.1 | |
TXN | TEXAS INSTRS INC | 0.26 | 102,220 | 17,807,700 | REDUCED | -12.83 | |
TXRH | TEXAS ROADHOUSE INC | 0.03 | 12,560 | 1,940,140 | REDUCED | -15.05 | |
TYL | TYLER TECHNOLOGIES INC | 0.18 | 28,562 | 12,139,100 | REDUCED | -7.07 | |
UBER | UBER TECHNOLOGIES INC | 0.18 | 162,105 | 12,480,500 | REDUCED | -16.95 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 83,652 | 2,993,900 | REDUCED | -16.12 | |
UHAL | U HAUL HOLDING COMPANY | 0.03 | 29,920 | 1,995,060 | REDUCED | -18.32 | |
UL | UNILEVER PLC | 0.43 | 578,832 | 29,051,600 | REDUCED | -11.35 | |
UNH | UNITEDHEALTH GROUP INC | 0.59 | 81,201 | 40,170,100 | REDUCED | -21.54 | |
UNP | UNION PAC CORP | 0.13 | 36,616 | 9,004,970 | ADDED | 11.95 | |
UPS | UNITED PARCEL SERVICE INC | 0.37 | 169,259 | 25,157,000 | REDUCED | -13.11 | |
URI | UNITED RENTALS INC | 0.06 | 5,470 | 3,944,470 | REDUCED | -18.49 | |
USB | US BANCORP DEL | 0.08 | 119,656 | 5,348,620 | REDUCED | -14.18 | |
USPH | U S PHYSICAL THERAPY | 0.03 | 18,438 | 2,081,100 | ADDED | 22.12 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.09 | 25,305 | 5,813,060 | REDUCED | -8.09 | |
V | VISA INC | 1.49 | 364,286 | 101,665,000 | REDUCED | -12.41 | |
VC | VISTEON CORP | 0.09 | 51,616 | 6,070,560 | ADDED | 24.68 | |
VEEV | VEEVA SYS INC | 0.23 | 67,846 | 15,719,200 | REDUCED | -9.23 | |
VICI | VICI PPTYS INC | 0.22 | 507,180 | 15,108,900 | REDUCED | -8.64 | |
VNO | VORNADO RLTY TR | 0.03 | 74,118 | 2,132,380 | REDUCED | -21.47 | |
VOD | VODAFONE GROUP PLC NEW | 0.59 | 4,548,760 | 40,484,000 | ADDED | 20.11 | |
VOO | VANGUARD INDEX FDS | 0.88 | 240,591 | 60,114,100 | REDUCED | -10.24 | |
VRSK | VERISK ANALYTICS INC | 0.17 | 49,905 | 11,764,100 | REDUCED | -24.7 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 14,411 | 6,023,940 | REDUCED | -12.51 | |
VVV | VALVOLINE INC | 0.06 | 97,978 | 4,366,880 | REDUCED | -7.4 | |
VZ | VERIZON COMMUNICATIONS INC | 0.27 | 441,163 | 18,511,200 | REDUCED | -9.23 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 268,132 | 2,340,790 | REDUCED | -3.77 | |
WCN | WASTE CONNECTIONS INC | 0.08 | 30,182 | 5,191,600 | REDUCED | -21.93 | |
WDAY | WORKDAY INC | 0.23 | 58,331 | 15,909,800 | REDUCED | -6.98 | |
WELL | WELLTOWER INC | 0.05 | 36,350 | 3,396,540 | REDUCED | -6.9 | |
WFC | WELLS FARGO CO NEW | 0.22 | 265,520 | 15,389,500 | REDUCED | -23.35 | |
WK | WORKIVA INC | 0.10 | 79,637 | 6,753,220 | REDUCED | -6.02 | |
WMB | WILLIAMS COS INC | 0.19 | 330,777 | 12,890,400 | REDUCED | -9.92 | |
WMT | WALMART INC | 0.23 | 259,276 | 15,600,600 | ADDED | 155 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 60,620 | 2,818,830 | REDUCED | -0.51 | |
WSO | WATSCO INC | 0.12 | 19,153 | 8,273,520 | REDUCED | -12.58 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.22 | 38,388 | 15,190,500 | REDUCED | -7.1 | |
WTM | WHITE MTNS INS GROUP LTD | 0.04 | 1,405 | 2,520,990 | REDUCED | -4.23 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 58,301 | 2,093,590 | ADDED | 44.66 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 149,004 | 31,033,100 | ADDED | 2,463 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 241,907 | 19,754,100 | ADDED | 134 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 96,800 | 17,800,600 | ADDED | 91.36 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 93,384 | 13,795,600 | ADDED | 101 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 226,627 | 9,545,530 | ADDED | 56.06 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 96,654 | 9,125,100 | REDUCED | -15.23 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 44,000 | 5,542,240 | REDUCED | -52.00 | |
XOM | EXXON MOBIL CORP | 0.37 | 218,931 | 25,448,500 | REDUCED | -7.86 | |
XP | XP INC | 0.03 | 77,206 | 1,981,110 | REDUCED | -1.39 | |
XYL | XYLEM INC | 0.08 | 39,973 | 5,166,110 | REDUCED | -33.45 | |
YUM | YUM BRANDS INC | 0.03 | 15,892 | 2,203,430 | ADDED | 11.87 | |
ZTS | ZOETIS INC | 0.43 | 174,162 | 29,470,000 | ADDED | 1.29 | |
BERKSHIRE HATHAWAY INC DEL | 1.20 | 195,261 | 82,111,200 | REDUCED | -11.64 | ||
KENVUE INC | 0.36 | 1,142,980 | 24,528,300 | REDUCED | -8.26 | ||
FISERV INC | 0.13 | 56,198 | 8,981,560 | REDUCED | -34.5 | ||
AB ACTIVE ETFS INC | 0.06 | 88,216 | 4,456,670 | REDUCED | -10.25 | ||
MOOG INC | 0.05 | 23,292 | 3,718,570 | REDUCED | -16.36 | ||
BROOKFIELD CORP | 0.04 | 62,746 | 2,627,180 | REDUCED | -15.4 |